Open Ended Schemesdebt Scheme Corporate Bond Fundregulargrowth

ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 111987

₹₹30.9376

NAV as of 31 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.08%

1 Month-0.38%

3 Months+0.43%

6 Months+2.07%

1 Year+6.04%

3 Years (CAGR)+7.39%

5 Years (CAGR)+6.40%

10 Years (CAGR)+7.29%

Since Inception (Aug 2009)+4.84%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+4.55%

3 Year SIP+6.86%

5 Year SIP+6.83%

Since Inception (Aug 2009)+7.08%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Corporate Bond Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date12 Aug 2009

AMFI Code111987

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.